0001314273-16-000008.txt : 20160513
0001314273-16-000008.hdr.sgml : 20160513
20160513102042
ACCESSION NUMBER: 0001314273-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Avalon Global Asset Management LLC
CENTRAL INDEX KEY: 0001314273
IRS NUMBER: 943344559
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11078
FILM NUMBER: 161646456
BUSINESS ADDRESS:
STREET 1: 100 PINE ST
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-615-5200
MAIL ADDRESS:
STREET 1: 100 PINE ST
STREET 2: SUITE 1900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001314273
XXXXXXXX
03-31-2016
03-31-2016
Avalon Global Asset Management LLC
100 PINE ST
SUITE 1900
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-11078
N
Herbert Weiss
Chief Compliance Officer
415-615-5230
Herbert Weiss
San Francisco
CA
05-13-2016
0
37
132122
false
INFORMATION TABLE
2
InfoTable_2016-1Q.xml
2U INC
COM
90214J101
1921
85000
SH
SOLE
85000
0
0
ALLERGAN PLC
SHS
G0177J108
4037
15060
SH
SOLE
15060
0
0
ALPHABET INC
CAP STK CL A
02079K305
2846
3730
SH
SOLE
3730
0
0
ALPHABET INC
CAP STK CL C
02079K107
3293
4420
SH
SOLE
4420
0
0
AMAZON COM INC
COM
023135106
5693
9590
SH
SOLE
9590
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
2834
170000
SH
SOLE
170000
0
0
APPLE INC
COM
037833100
7084
65000
SH
SOLE
65000
0
0
APPLE INC
COM
037833100
5449
50000
SH
Call
SOLE
50000
0
0
ATHENAHEALTH INC
COM
04685W103
7286
52500
SH
SOLE
52500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2913
45600
SH
SOLE
45600
0
0
CAVIUM INC
COM
14964U108
3407
55700
SH
SOLE
55700
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2355
5000
SH
Call
SOLE
5000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4727
30000
SH
Call
SOLE
30000
0
0
FACEBOOK INC
CL A
30303M102
3423
30000
SH
SOLE
30000
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GILEAD SCIENCES INC
COM
375558103
4088
44500
SH
SOLE
44500
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3264
25000
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25000
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LINKEDIN CORP
COM CL A
53578A108
4574
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SH
Call
SOLE
40000
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LULULEMON ATHLETICA INC
COM
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SH
SOLE
65900
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LULULEMON ATHLETICA INC
COM
550021109
4401
65000
SH
Put
SOLE
65000
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MACYS INC
COM
55616P104
2866
65000
SH
SOLE
65000
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0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1226
20000
SH
SOLE
20000
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0
MAXLINEAR INC
CL A
57776J100
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110000
SH
SOLE
110000
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MICRON TECHNOLOGY INC
COM
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2513
240000
SH
SOLE
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NORDSTROM INC
COM
655664100
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38840
SH
SOLE
38840
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PALO ALTO NETWORKS INC
COM
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SH
SOLE
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SERVICENOW INC
COM
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SOLE
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SILICON LABORATORIES INC
COM
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SH
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SPLUNK INC
COM
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3206
65530
SH
SOLE
65530
0
0
SPLUNK INC
COM
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979
20000
SH
Call
SOLE
20000
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TABLEAU SOFTWARE INC
CL A
87336U105
3211
70000
SH
SOLE
70000
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0
TESLA MTRS INC
COM
88160R101
3102
13500
SH
Call
SOLE
13500
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
969
5000
SH
SOLE
5000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3875
20000
SH
Call
SOLE
20000
0
0
VEEVA SYS INC
CL A COM
922475108
3546
141630
SH
SOLE
141630
0
0
WESTERN DIGITAL CORP
COM
958102105
2834
60000
SH
SOLE
60000
0
0
WESTERN DIGITAL CORP
COM
958102105
2362
50000
SH
Call
SOLE
50000
0
0
WORKDAY INC
CL A
98138H101
2689
35000
SH
SOLE
35000
0
0